KROS

SellSinker

Keros Therapeutics, Inc. · Healthcare · United States · $224M cap · $2.1M/day traded

$11.33 +0.4% · close 26 Oct · scored 27 Oct

StockRank up 1.4 since 24 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
39
Value
34
Momentum
33

As of 27 Oct 2026, MoatMap's StockRank for Keros Therapeutics, Inc. (KROS) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 34, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-17.2%
peers -30.5%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT KEROS THERAPEUTICS, INC.

Read

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—00.2M3.5M244.1M3920.3%15.0M15.6M13.7M-76.3%
EPS-2.52-4.15-5.20-10.252.34—-3.22-5.22-6.62—
Shares—27.5M31.8M19.8M19.5M-29.0%19.8M———
Debt—13.3M14.4M18.9M16.9M8.4%15.7M———
Equity—277.4M332.2M571.6M303.1M3.0%————
Op CF—-70.1M-124.5M-160.9M107.5M—-48.0M———
Inv CF—-1.2M-2.5M-1.9M-1.6M—————
Fin CF—120.3M179.0M391.8M-378.5M—————
Loading 1Y...
PRICE (1Y) · USD+1.4%
10.711.011.311.611.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkTurning upExperimental

17% above its 52-week low and back above a rising 50-day average since 26 Oct 2026.

The Momentum score still reads 33: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.33
RSI (14)
54.5
52-Week Range-49.8% from high
Low $9.69High $22.55

SCORE BREAKDOWN

Quality
39
ROIC
-31.9%23.1
ROE
-17.2%30.9
GP/Assets
-17.3%4.8
Op. Margin
-655.8%8.7
FCF/Assets
-14.3%26.6
Piotroski
677.0
Int. Cover
50.0x89.4
D/E Ratio
0.06x69.0
Current Ratio
21.96x96.5
Value
34
P/E (TTM)
—N/A
EV/EBITDA
0.2x25.0
P/FCF
—N/A
P/B
0.9x87.0
P/S
14.9x18.2
Div Yield
—N/A
Momentum
33
52W High %
50%27.7
RS 6M
-4%58.0
SMA 50/200
0.92x36.3
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-18.3%7.5
EPS Improve
-105%4.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
-1.7x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KROS are excluded.

TickerCompanyMkt CapStockRankSignal
KROSKeros Therapeutics, Inc.(you)$224M23Sell
IKTInhibikase Therapeutics, Inc.$222M24Sell
SABSSAB Biotherapeutics, Inc.$258M22Sell
FATEFate Therapeutics, Inc.$253M22Sell
PALIPalisade Bio, Inc.$232M19Strong Sell
VNDAVanda Pharmaceuticals Inc.$242M20Strong Sell
WHWKWhitehawk Therapeutics, Inc.$183M22Sell
IMRXImmuneering Corporation$241M18Strong Sell
DTILPrecision BioSciences, Inc.$183M21Sell
PEPGPepGen Inc.$174M21Sell

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Keros Therapeutics, Inc. (KROS): Stock Score Summary

Keros Therapeutics, Inc. (KROS) has a MoatMap StockRank of 23/100 based on Quality (39/100), Value (34/100), and Momentum (33/100) factor scores. The current signal is SELL.

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

Key Financial Metrics

Price$11.33
Market Cap$224M
P/E (Forward)-1.70
Price/Book0.85
Return on Equity-17.2%
Return on Invested Capital-31.9%
Debt/Equity0.06x
Operating Margin-655.8%
Free Cash Flow$-48M

Keros Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Keros Therapeutics, Inc.’s (KROS) StockRank?
MoatMap’s StockRank for Keros Therapeutics, Inc. (KROS) is 23/100, with a Sell signal. It is a composite of Quality (39), Value (34), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Keros Therapeutics, Inc. have an economic moat?
Keros Therapeutics, Inc. (KROS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Keros Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Keros Therapeutics, Inc. (KROS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Keros Therapeutics, Inc. in?
Keros Therapeutics, Inc. (KROS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).